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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
-$1.71B
Cap. Flow %
-21.95%
Top 10 Hldgs %
43.36%
Holding
740
New
99
Increased
291
Reduced
300
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.8M
2
CZR icon
Caesars Entertainment
CZR
+$50.4M
3
PSX icon
Phillips 66
PSX
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388M
2
AVGO icon
Broadcom
AVGO
+$342M
3
AMD icon
Advanced Micro Devices
AMD
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Discretionary 18.39%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
651
Marathon Petroleum
MPC
$90.1B
$67.7K ﹤0.01%
+351
New +$61.7K
CYBR
652
DELISTED
CyberArk
CYBR
$67.2K ﹤0.01%
139
+1
+0.7% +$429
MHK icon
653
Mohawk Industries
MHK
$6.91B
$59.4K ﹤0.01%
461
-454
-50% -$56.2K
SWKS icon
654
Skyworks Solutions
SWKS
$9.21B
$58.6K ﹤0.01%
761
-241,679
-100% -$18M
PCG icon
655
PG&E
PCG
$39B
$54.9K ﹤0.01%
3,643
+2,365
+185% +$34.5K
CRDO icon
656
Credo Technology Group
CRDO
$33.1B
$49.4K ﹤0.01%
+339
New +$41.5K
RKT icon
657
Rocket Companies
RKT
$38.8B
$43.8K ﹤0.01%
2,259
-12,913
-85% -$225K
Z icon
658
Zillow
Z
$7.78B
$39.5K ﹤0.01%
513
-3,034
-86% -$248K
MBLY icon
659
Mobileye
MBLY
$2.02B
$38.9K ﹤0.01%
2,758
-8,235
-75% -$122K
JCI icon
660
Johnson Controls International
JCI
$85.1B
$38.2K ﹤0.01%
347
-140
-29% -$15K
JLL icon
661
Jones Lang LaSalle
JLL
$15.8B
$34.6K ﹤0.01%
116
-548
-83% -$157K
CHKP icon
662
Check Point Software Technologies
CHKP
$14.3B
$34.1K ﹤0.01%
165
+96
+139% +$19.3K
DE icon
663
Deere & Co
DE
$165B
$33.4K ﹤0.01%
73
-40
-35% -$19.7K
PPL
664
PPL Corp
PPL
$26.9B
$32.8K ﹤0.01%
884
-14,197
-94% -$510K
WAB icon
665
Wabtec
WAB
$49.3B
$32.5K ﹤0.01%
162
-18
-10% -$3.55K
LPLA icon
666
LPL Financial
LPLA
$27B
$31.6K ﹤0.01%
95
-168
-64% -$60.9K
SNX icon
667
TD Synnex
SNX
$19.9B
$26.9K ﹤0.01%
164
+75
+84% +$11.1K
FRPT icon
668
Freshpet
FRPT
$3.04B
$25.8K ﹤0.01%
468
-41
-8% -$2.54K
CASY icon
669
Casey's General Stores
CASY
$32.1B
$19.8K ﹤0.01%
+35
New +$18.3K
LAMR icon
670
Lamar Advertising Co
LAMR
$16.7B
$19.6K ﹤0.01%
160
-529
-77% -$65.7K
IOT icon
671
Samsara
IOT
$22.6B
$19.1K ﹤0.01%
512
-1,017
-67% -$37.8K
LEN.B icon
672
Lennar Class B
LEN.B
$19.9B
$18.7K ﹤0.01%
+156
New +$18.5K
PNC icon
673
PNC Financial Services
PNC
$99.1B
$18.5K ﹤0.01%
92
-64,046
-100% -$12.7M
VITL icon
674
Vital Farms
VITL
$586M
$18.1K ﹤0.01%
440
-3
-0.7% -$130
CARR icon
675
Carrier Global
CARR
$49.4B
$18K ﹤0.01%
302
-229
-43% -$15.6K
25 26
27
28 29

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ACM
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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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Ossiam's Q3 2025 Portfolio in Review

As of Q3 2025, Ossiam held 740 positions worth $7.77B, down 13% from $8.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ossiam withdrew a net $1.71B in Q3 2025, closing 46 positions and reducing 300 holdings. Its most notable exit was Lockheed Martin, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ossiam opened a new position in Phillips 66 worth $43.3M.

  • Ossiam's largest Q3 2025 buy was Phillips 66: 318,377 shares worth $43.3M.
  • Ossiam added most to NVIDIA in Q3 2025, an estimated $73.8M increase.
  • Ossiam's biggest Q3 2025 reduction was Microsoft, cutting an estimated $388M.
  • Ossiam fully exited Lockheed Martin in Q3 2025, selling an estimated $61.8M.
  • Ossiam's ten largest holdings make up 43% of its $7.77B portfolio in Q3 2025.
  • Ossiam opened 99 new positions and closed 46 in Q3 2025.
  • Ossiam's portfolio value fell 13% quarter-over-quarter to $7.77B.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.